Components Sprott Gold Miners ETF Dist - USD

ETF

SGDM

US85210B1026

Market Closed - Nyse 04:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
29.86 USD +0.30% Intraday chart for Sprott Gold Miners ETF Dist - USD +6.15% +19.51%

Composition of Sprott Gold Miners ETF Dist - USD

Weight
47.52 USD +0.74%+6.76%+14.81%11.95%
25.25 CAD +2.06%+6.18%+5.47%11.78%
75.12 USD +0.67%+7.62%+36.96%10.41%
176 CAD +1.31%+4.34%+19.93%8.24%
23.46 CAD +2.80%+5.72%+24.06%4.14%
32.34 CAD -1.16%+10.30%+49.51%4.14%
3.73 CAD +2.47%+7.80%+46.85%4.10%
9.59 CAD -0.52%+2.90%+21.24%3.93%
23 CAD -0.69%+4.36%+57.32%3.90%
5.59 CAD +4.49%+5.27%+29.40%3.84%
4.15 CAD +1.97%+9.21%-0.95%3.79%
24.02 CAD +0.59%+6.33%+34.79%3.77%
13.31 CAD -1.48%+8.56%+72.63%3.60%
6.99 CAD 0.00%+8.54%-50.84%3.33%
12.14 CAD -0.41%+8.39%+43.16%3.23%
22.57 CAD -0.27%+4.49%+31.22%0.50%
23.46 CAD +1.16%+12.73%+41.84%0.48%
136.2 USD +0.25%+3.99%+12.62%0.48%
12.55 CAD +0.16%+8.75%+56.48%0.48%
5.74 CAD -0.52%+5.71%+71.86%0.46%
8.14 CAD -0.37%+2.91%+26.40%0.45%
6.66 USD -1.62%+5.71%+104.29%0.44%
5.52 CAD -0.36%+12.88%+11.52%0.41%
8.58 CAD +0.35%+5.93%+31.80%0.40%
20.52 CAD +1.74%+6.76%+27.77%0.36%
3.25 CAD -0.91%+10.54%+69.27%0.35%
3.35 CAD -2.05%+5.02%+25.47%0.26%
3a1287542f0799de964683e573281._NfOSGZI0gB8rsN1CjkeRtFzNDTPkPyPLo-ArLAM01k.jK2hAiIDnjgF7aQ0cGYtJOk_dgS_yr62ccmwmvtIqQi3s78JIzCxVwb_sA

ETF Ratings

Description

US85210B1026
Total Expense Ratio 0.52%
Asset Class Actions
Size
Currency
Provider
Underlying Solactive Gold Miners Custom Factors Index TR - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2014-07-14
Commodity
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 235 M€
AuM 1M 222 M€
AuM 3 months 184 M€
AuM 6 months 217 M€
AuM 12 months 248 M€
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  4. Components Sprott Gold Miners ETF Dist - USD